Sykon Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Sykon Capital’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.07M	Sell	15,272 -10,448	-41%	-$5.06M	2.36%	12
2025 Q4	$12.4M	Buy	25,720 +6,155	+31%	+$2.91M	3.97%	3
2025 Q3	$9.07M	Buy	19,565 +581	+3%	+$262K	3.03%	8
2025 Q2	$8.37M	Buy	+18,984	New	+$7.88M	3.05%	9
2025 Q1	–	Sell	-28,932	Closed	-$12.3M	–	67
2024 Q4	$12.3M	Sell	28,932 -610	-2%	-$264K	4.24%	6
2024 Q3	$12.5M	Buy	29,542 +1,131	+4%	+$459K	4.41%	3
2024 Q2	$11.1M	Sell	28,411 -928	-3%	-$360K	4.19%	4
2024 Q1	$11.7M	Buy	+29,339	New	+$11.3M	4.22%	3
2023 Q4	–	Sell	-30,578	Closed	-$10.2M	–	83
2023 Q3	$10.2M	Buy	30,578 +16,036	+110%	+$5.56M	4.39%	5
2023 Q2	$5M	Buy	+14,542	New	+$4.89M	3.45%	10

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sykon Capital's DIA Position: Q1 2026 in Review

Sykon Capital reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 41% in Q1 2026, selling an estimated $5.06M and leaving 15,272 shares worth $7.07M. The position accounts for 2.36% of the portfolio, ranked #12.

Sykon Capital first reported a position in DIA in Q2 2023 and has held it in 10 quarters since. The position peaked at $12.5M in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Sykon Capital held 15,272 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $7.07M as of Q1 2026.
Sykon Capital sold 10,448 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $5.06M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.36% of Sykon Capital's portfolio in Q1 2026, its #12 holding.
Sykon Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023 and has held it in 10 quarters since.
Sykon Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $12.5M in Q3 2024.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.